BAFGX Holdings Information

BAFGX is a mutual fund with a total of 32 individual holdings. The top holdings are Broadcom stock at 5.04%, Hilton Worldwide Holdings at 5.00%, NVIDIA at 4.98%, Amazon.com at 4.89%, and Marvell Technology at 4.64%.

Total Holdings

Top 10 Percentage

45.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

310.05M

Forward PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.04%	46,864
2	HLT	Hilton Worldwide Holdings Inc.	5.00%	47,260
3	NVDA	NVIDIA Corporation	4.98%	82,146
4	AMZN	Amazon.com, Inc.	4.89%	67,537
5	MRVL	Marvell Technology, Inc.	4.64%	134,870
6	PANW	Palo Alto Networks, Inc.	4.60%	82,595
7	GOOG	Alphabet Inc.	4.49%	44,988
8	MSFT	Microsoft Corporation	4.15%	32,274
9	COST	Costco Wholesale Corporation	3.95%	11,408
10	ISRG	Intuitive Surgical, Inc.	3.84%	23,965
11	NFLX	Netflix, Inc.	3.83%	114,452
12	UBER	Uber Technologies, Inc.	3.57%	142,853
13	FGZXX	First American Government Obligations Fund	3.28%	9,436,444
14	META	Meta Platforms, Inc.	3.13%	15,735
15	DHR	Danaher Corporation	3.00%	45,545
16	CTAS	Cintas Corporation	2.90%	49,347
17	SPOT	Spotify Technology S.A.	2.88%	17,113
18	IOT	Samsara Inc.	2.75%	249,333
19	TT	Trane Technologies plc	2.61%	18,047
20	SPGI	S&P Global Inc.	2.59%	17,495
21	HEI.A	HEICO Corporation	2.54%	34,636
22	MA	Mastercard Incorporated	2.54%	14,625
23	WST	West Pharmaceutical Services, Inc.	2.44%	27,973
24	AJG	Arthur J. Gallagher & Co.	2.40%	31,937
25	ADSK	Autodesk, Inc.	2.21%	26,542

Showing 25 of 32 holdings

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As of Mar 31, 2026